GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.9M
3
+$15.1M
4
BABA icon
Alibaba
BABA
+$14.4M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$3.3M
2
+$2.27M
3
+$1.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M
5
KREF
KKR Real Estate Finance Trust
KREF
+$786K

Sector Composition

1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.04%
297,874
-29,680
2
$30.2M 4.59%
+51,472
3
$26.9M 4.08%
+95,456
4
$25.3M 3.85%
133,780
-2,403
5
$21.4M 3.25%
52,894
6
$20.8M 3.16%
49,359
-174
7
$20.2M 3.07%
457,931
+3,673
8
$17.3M 2.64%
258,522
+11,100
9
$16.7M 2.54%
142,225
+10,900
10
$15.9M 2.42%
144,586
+55,685
11
$15.1M 2.3%
+52,112
12
$14.8M 2.24%
128,117
+3,202
13
$14.4M 2.2%
+170,422
14
$14.2M 2.16%
224,126
+32,725
15
$13M 1.98%
171,931
+9,618
16
$12.8M 1.95%
+484,009
17
$12.1M 1.85%
1,172,504
+659,289
18
$12M 1.82%
20,433
-109
19
$11.6M 1.77%
186,726
-2,521
20
$11.6M 1.77%
48,516
-9,477
21
$11.6M 1.76%
127,997
22
$11.1M 1.69%
72,895
+625
23
$10.6M 1.61%
211,825
+15,770
24
$9.47M 1.44%
16,092
+3,062
25
$9.06M 1.38%
62,526
+1,582
1
2 3 4 5